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Offsetting Derivative and Other Financial Instruments (Details) (USD $)
Mar. 31, 2014
Jun. 30, 2013
Gross Amount of Recognized Assets or Liabilities [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts $ 200 $ 8,245
Derivative assets 200 8,245
Derivative Liabilities Interest Rate Contracts 4 851
Derivative liabilities 4 851
Gross Amount Offset in the Condensed Statement of Financial Condition [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 2 579
Derivative assets 2 579
Derivative Liabilities Interest Rate Contracts 0 579
Derivative liabilities 0 579
Net Amount of Assets or Liabilities Presented in the Condensed Statement of Financial Condition [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 198 7,666
Derivative assets 198 7,666
Derivative Liabilities Interest Rate Contracts 4 272
Derivative liabilities 4 272
Gross Amount Not Offset in the Condensed Statement of Financial Condition, Financial Instruments [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 0 0
Derivative assets 0 0
Derivative Liabilities Interest Rate Contracts 0 0
Derivative liabilities 0 0
Gross Amount Not Offset in the Condensed Statement of Financial Condition, Cash Collateral Received [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 0 0
Derivative assets 0 0
Derivative Liabilities Interest Rate Contracts 0 0
Derivative liabilities 0 0
Net Amount [Member]
    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 198 7,666
Derivative assets 198 7,666
Derivative Liabilities Interest Rate Contracts 4 272
Derivative liabilities $ 4 $ 272